Holdings Overlap Analysis

Compare XVV holdings with another ETF to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a ETF symbol above to see how many holdings XVV shares with it. Popular comparisons: SPY, QQQ, VOO, VTI

XVV ETF Overlap Analysis

XVV overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

XVV portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 448 holdings, XVV may share significant positions with broad-market funds.

XVV overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. XVV tax-loss harvesting finds highly correlated but non-identical funds.

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XVV vs SPY XVV vs QQQ XVV vs VOO XVV vs VTI XVV vs IVV XVV vs SCHD XVV vs VYM XVV vs VXUS